CUSIP: 483548AF0 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,980,000 | $15,943 | — | — |
| Q4 2023 | 29,029,953 | $28,665 | — | — |
| Q3 2023 | 2,442,000 | $2,374 | — | — |
| Q2 2023 | 32,458,106 | $31,465 | — | — |
| Q1 2023 | 39,492,146 | $37,771 | — | — |
| Q4 2022 | 38,771 | $36 | — | — |
| Q3 2022 | 33,019 | $31,417 | — | — |
| Q2 2022 | 28,948 | $27,503 | — | — |
| Q1 2022 | 29,581 | $30,198 | — | — |
| Q4 2021 | 20,393 | $21,796 | — | — |
| Q3 2021 | 23,556 | $23,939 | — | — |
| Q2 2021 | 14,660 | $15,965 | — | — |
| Q1 2021 | 14,660 | $15,965 | — | — |
| Q4 2020 | 29,537 | $33,563 | — | — |
| Q3 2020 | 17,178 | $17,118 | — | — |
| Q2 2020 | 9,058 | $8,741 | — | — |
| Q1 2020 | 2,202 | $2,155 | — | — |
| Q4 2019 | 1,118 | $1,344 | — | — |
| Q3 2019 | 5,071 | $5,810 | — | — |
| Q2 2019 | 5,266 | $6,201 | — | — |
| Q1 2019 | 9,751 | $10,774 | — | — |
| Q4 2018 | 12,353 | $13,218 | — | — |
| Q3 2018 | 9,831 | $11,569 | — | — |
| Q2 2018 | 9,500 | $11,505 | — | — |